Canada Pension Plan Investment Board’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Buy |
+3,600
| New | +$69.9K | ﹤0.01% | 1229 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$42K | – | 1513 |
|
|
2024
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q2 | $36.6K | Buy |
+1,000
| New | +$36.6K | ﹤0.01% | 1292 |
|
|
2021
Q1 | – | Sell |
-141
| Closed | -$6K | – | 1535 |
|
|
2020
Q4 | $6K | Sell |
141
-337
| -71% | -$14.3K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $19K | Sell |
478
-26,463
| -98% | -$1.05M | ﹤0.01% | 1040 |
|
|
2020
Q2 | $1.18M | Buy |
26,941
+2,486
| +10% | +$109K | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.08M | Buy |
24,455
+8,329
| +52% | +$368K | ﹤0.01% | 852 |
|
|
2019
Q4 | $782K | Sell |
16,126
-42,695
| -73% | -$2.07M | ﹤0.01% | 1090 |
|
|
2019
Q3 | $3.26M | Sell |
58,821
-208,481
| -78% | -$11.6M | 0.01% | 752 |
|
|
2019
Q2 | $14.5M | Buy |
267,302
+12,675
| +5% | +$686K | 0.03% | 449 |
|
|
2019
Q1 | $16.4M | Buy |
254,627
+165,100
| +184% | +$10.7M | 0.03% | 449 |
|
|
2018
Q4 | $4.54M | Sell |
89,527
-18,100
| -17% | -$918K | 0.01% | 791 |
|
|
2018
Q3 | $5.15M | Sell |
107,627
-36,000
| -25% | -$1.72M | 0.01% | 811 |
|
|
2018
Q2 | $7.54M | Buy |
143,627
+103,200
| +255% | +$5.42M | 0.01% | 677 |
|
|
2018
Q1 | $1.55M | Sell |
40,427
-23,200
| -36% | -$888K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $3.15M | Buy |
+63,627
| New | +$3.15M | 0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$864K | – | 1281 |
|
|
2014
Q4 | $864K | Hold |
10,100
| – | – | ﹤0.01% | 901 |
|
|
2014
Q3 | $813K | Buy |
10,100
+3,600
| +55% | +$290K | ﹤0.01% | 829 |
|
|
2014
Q2 | $520K | Buy |
6,500
+3,700
| +132% | +$296K | ﹤0.01% | 878 |
|
|
2014
Q1 | $202K | Hold |
2,800
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $193K | Buy |
+2,800
| New | +$193K | ﹤0.01% | 941 |
|